Average Number of Employees
612023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Turnover/Revenue
18,256,574 GBP2023-01-01 ~ 2023-12-31
22,672,018 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,148,933 GBP2023-01-01 ~ 2023-12-31
-20,011,851 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,107,641 GBP2023-01-01 ~ 2023-12-31
2,660,167 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,084 GBP2023-01-01 ~ 2023-12-31
15 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,113,725 GBP2023-01-01 ~ 2023-12-31
2,660,182 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
710,818 GBP2023-01-01 ~ 2023-12-31
2,375,777 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
130,426 GBP2023-12-31
130,153 GBP2022-12-31
Fixed Assets - Investments
18,048 GBP2023-12-31
18,048 GBP2022-12-31
Fixed Assets
148,474 GBP2023-12-31
148,201 GBP2022-12-31
Debtors
Non-current
146,944 GBP2023-12-31
144,474 GBP2022-12-31
Current
12,006,955 GBP2023-12-31
9,532,029 GBP2022-12-31
Cash at bank and in hand
31,396 GBP2023-12-31
2,099,631 GBP2022-12-31
Current Assets
12,185,295 GBP2023-12-31
11,776,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,819,096 GBP2022-12-31
Net Current Assets/Liabilities
9,922,438 GBP2023-12-31
8,957,038 GBP2022-12-31
Total Assets Less Current Liabilities
10,070,912 GBP2023-12-31
9,105,239 GBP2022-12-31
Net Assets/Liabilities
10,070,912 GBP2023-12-31
9,105,239 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
10,069,912 GBP2023-12-31
9,104,239 GBP2022-12-31
6,087,151 GBP2022-01-01
Equity
10,070,912 GBP2023-12-31
9,105,239 GBP2022-12-31
6,088,151 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
710,818 GBP2023-01-01 ~ 2023-12-31
2,375,777 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,818 GBP2023-01-01 ~ 2023-12-31
2,375,777 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
710,818 GBP2023-01-01 ~ 2023-12-31
2,375,777 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
254,855 GBP2023-01-01 ~ 2023-12-31
641,311 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
254,855 GBP2023-01-01 ~ 2023-12-31
641,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Wages/Salaries
10,484,512 GBP2023-01-01 ~ 2023-12-31
13,398,746 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,904,253 GBP2023-01-01 ~ 2023-12-31
2,242,796 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,547,242 GBP2023-01-01 ~ 2023-12-31
15,953,683 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,341 GBP2023-01-01 ~ 2023-12-31
-98,731 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
261,725 GBP2023-01-01 ~ 2023-12-31
383,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,623 GBP2023-12-31
39,636 GBP2022-12-31
Computers
162,253 GBP2023-12-31
122,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,876 GBP2023-12-31
161,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,899 GBP2022-12-31
Computers
27,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,946 GBP2023-12-31
Computers
77,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,450 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,677 GBP2023-12-31
35,737 GBP2022-12-31
Computers
84,749 GBP2023-12-31
94,416 GBP2022-12-31
Other Debtors
Non-current
146,944 GBP2023-12-31
144,474 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,130,511 GBP2023-12-31
9,119,785 GBP2022-12-31
Other Debtors
Current
74,386 GBP2023-12-31
5,357 GBP2022-12-31
Prepayments/Accrued Income
Current
160,546 GBP2023-12-31
89,423 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
415,010 GBP2023-12-31
145,303 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
226,502 GBP2023-12-31
172,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,508 GBP2023-12-31
37,002 GBP2022-12-31
Corporation Tax Payable
Current
5,056 GBP2023-12-31
5,790 GBP2022-12-31
Taxation/Social Security Payable
Current
167,019 GBP2023-12-31
288,313 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,922,274 GBP2023-12-31
2,487,991 GBP2022-12-31
Creditors
Current
2,262,857 GBP2023-12-31
2,819,096 GBP2022-12-31
Net Deferred Tax Liability/Asset
226,502 GBP2023-12-31
172,161 GBP2022-12-31
73,430 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,341 GBP2023-01-01 ~ 2023-12-31
98,731 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
310,760 GBP2023-12-31
297,812 GBP2022-12-31
Between one and five year
723,404 GBP2023-12-31
1,034,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,034,164 GBP2023-12-31
1,331,976 GBP2022-12-31